Diversified healthcare trust (SNH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net income

-103,239

-82,878

-149,440

-74,291

86,513

292,414

475,924

464,513

356,927

151,803

128,361

120,471

142,304

141,295

107,952

118,299

115,451

123,968

159,712

158,577

159,846

158,637

185,557

186,567

154,509

151,164

123,593

111,114

138,767

135,884

129,848

134,199

151,996

151,419

146,683

144,765

118,276

116,485

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization

285,225

289,025

291,457

289,750

288,126

286,235

281,698

276,656

274,025

276,861

282,356

288,081

289,783

287,831

286,487

284,159

275,299

257,783

236,493

216,551

200,743

185,391

173,683

162,085

153,878

153,825

152,243

149,647

146,381

141,456

135,632

128,576

120,281

113,265

105,390

99,071

94,481

90,409

0

0

0

Amortization of debt issuance costs and debt discounts and premiums

5,889

6,032

6,234

6,439

6,462

6,221

5,811

5,432

5,234

5,282

5,507

5,749

5,832

5,729

5,673

5,629

5,648

5,942

6,151

6,404

6,513

6,319

6,192

6,985

6,433

6,042

5,392

4,371

4,837

5,327

6,055

5,947

5,551

5,067

4,155

3,441

3,009

2,496

0

0

0

Straight line rental income

3,727

4,508

5,270

6,568

9,168

10,227

11,980

13,116

13,522

13,958

14,491

15,163

16,472

17,604

17,898

18,646

19,091

18,039

16,597

14,433

11,598

9,672

8,638

7,320

6,830

7,080

8,857

11,485

12,824

13,849

13,329

11,794

11,446

11,457

0

0

0

-

-

-

-

Amortization of acquired real estate leases and other intangible assets

-7,139

-6,791

-6,419

-6,070

-5,931

-5,787

-5,676

-5,536

-5,439

-5,349

-5,109

-4,993

-4,978

-4,941

-4,394

-4,242

-4,116

-4,060

-4,673

-4,851

-4,242

-2,322

-247

1,874

3,383

3,656

3,644

3,702

2,046

1,597

1,227

108

669

-93

-438

-12

400

891

0

0

0

Loss on early extinguishment of debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Termination of Lease

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-22

-22

-404

-7,757

-7,627

-8,063

-7,873

-520

-526

-515

-452

-491

-1,894

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

120,229

115,201

102,791

74,217

72,552

66,346

0

0

0

-

-

-

-

18,674

0

0

0

-

-

-

-

4,367

12,145

12,362

45,016

45,599

33,571

33,571

1,304

3,071

3,867

4,895

4,895

1,990

0

0

0

-

-

-

-

Gain (Loss) on Sale of Properties

42,600

39,696

21,893

17,710

80,640

261,916

307,971

307,971

227,209

46,055

0

0

0

-

-

-

-

-

-

-

-

5,453

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains and losses on equity securities, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gains and losses on equity securities, net

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash adjustments

3,771

3,771

3,772

3,771

3,772

3,772

3,771

3,771

3,772

3,772

3,773

3,773

3,730

3,772

3,259

3,521

3,025

2,145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

-4

400

251

999

876

516

957

157

524

608

563

545

188

137

57

19

25

20

98

161

256

87

174

200

161

334

299

350

347

316

264

177

147

139

127

134

64

-1

0

0

0

Change in assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,854

-2,095

-831

-4,389

-2,807

-1,838

-2,818

-1,970

940

-1,446

-1,374

3,082

-1,331

2,361

1,580

2,304

4,208

4,332

5,138

2,134

1,806

782

515

772

0

0

0

Other assets

31,777

-1,794

4,482

-1,042

12,545

3,586

10,050

7,549

6,001

5,197

4,928

656

-1,689

1,548

7,366

10,912

11,502

19,917

10,994

10,912

11,935

1,102

11,289

5,179

4,147

11,051

12,418

8,593

5,818

-991

-32,931

-258

6,053

7,341

24,489

-1,047

3,687

4,639

0

0

0

Accrued interest

-5,997

-2,105

-4,419

-598

166

8,195

2,542

8,529

1,553

-484

-945

-947

-106

1,497

-532

-2,825

1,644

-3,072

1,107

857

10,085

4,207

10,792

4,707

304

82

-255

2,379

1,991

-6,524

6,085

-6,778

3,541

7,288

2,575

5,484

5,227

1,300

0

0

0

Other liabilities

13,025

-50,574

-49,908

-34,506

-15,491

-1,513

25,655

19,455

22,393

48,072

15,260

11,434

-6,830

992

6,503

-12,233

14,629

19,636

14,762

31,951

14,691

8,634

11,768

10,698

6,116

4,477

-4,652

-470

3,792

11,894

21,007

18,132

18,575

17,259

17,581

13,727

9,944

5,432

0

0

0

Net cash provided by operating activities

280,642

265,845

302,488

339,590

350,321

392,840

370,677

386,931

389,263

419,304

416,734

419,807

415,745

424,481

427,076

405,157

422,786

405,521

390,219

388,434

366,330

350,901

340,046

334,773

323,124

306,703

292,470

287,705

284,624

283,302

325,405

269,034

261,836

254,236

220,231

238,828

226,564

213,799

0

0

0

Cash flows from investing activities:
Real estate acquisitions and deposits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate acquisitions and deposits

-

-

-

-

-

129,494

254,556

273,637

267,185

159,290

72,776

55,068

217,747

227,072

190,498

218,153

649,341

1,134,735

1,211,690

1,186,162

1,684,765

1,225,770

1,191,368

1,260,637

169,947

193,303

209,775

268,908

359,902

316,769

542,466

614,161

680,029

797,113

873,777

707,027

572,492

431,497

0

0

0

Real estate improvements

217,225

222,417

212,997

198,493

136,598

103,804

93,456

101,207

100,485

117,213

116,918

108,073

106,661

99,663

86,899

83,762

81,261

70,427

67,540

62,742

59,992

64,754

68,647

66,935

66,106

52,270

57,306

52,785

50,819

50,131

43,627

42,862

41,005

39,309

0

0

0

-

-

-

-

Investment in Affiliates Insurance Company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76

0

0

0

Proceeds from sale of properties, net

268,242

254,241

50,355

34,116

119,305

332,389

387,457

387,457

271,081

55,068

4,687

24,587

33,222

33,866

29,206

10,311

3,176

2,782

11,505

11,175

25,175

27,325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

102,838

86,171

-64,086

-164,378

-24,566

99,091

39,445

12,613

-96,589

-221,435

-185,007

-138,554

-291,186

-292,869

-248,889

-292,362

-738,141

-1,213,095

-1,277,742

-1,247,686

-1,720,407

-1,264,024

-1,152,265

-1,217,947

-141,103

-153,023

-264,531

-320,652

-371,680

-327,859

-537,052

-648,023

-725,371

-840,759

-947,880

-731,846

-606,417

-464,561

0

0

0

Cash flows from financing activities:
Proceeds from issuance of common shares, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

659,496

0

0

0

-

-

-

-

261,813

0

0

0

-

-

-

-

432,233

0

0

0

-

-

-

-

Proceeds from issuance of senior unsecured notes, net

-

-

-

-

-

491,560

491,560

491,560

491,560

0

0

0

0

250,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

541,984

0

0

0

-

-

-

-

Proceeds from borrowings on revolving credit facility

947,000

994,500

913,000

1,028,000

589,000

727,000

809,000

692,000

986,000

764,000

729,000

823,000

658,000

662,000

837,243

770,243

1,223,243

1,640,243

1,788,000

1,690,000

995,000

570,000

0

0

0

-

-

-

-

669,000

609,000

759,000

929,000

690,000

1,006,000

793,000

476,000

461,000

0

0

0

Repayments of borrowings on revolving credit facility

587,000

596,000

519,000

402,000

419,000

1,184,000

1,085,000

1,062,000

1,028,000

495,000

473,000

1,138,000

1,122,000

1,110,000

1,090,000

636,243

662,243

945,243

1,320,243

1,075,000

1,140,000

590,000

330,000

350,000

220,000

365,000

250,000

610,000

650,000

479,000

764,000

583,000

689,000

818,000

808,000

609,000

509,000

393,000

0

0

0

Redemption of senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225,000

0

0

0

-

-

-

-

-

-

-

-

Repayment of other debt

47,502

46,345

46,516

143,836

102,259

107,116

116,038

19,320

317,201

313,964

355,180

449,106

171,390

178,418

182,994

91,236

103,396

125,879

111,215

110,662

115,626

86,432

48,414

61,910

36,418

36,371

40,389

228,301

253,820

266,528

262,098

60,059

23,265

9,711

9,226

8,815

8,663

8,506

0

0

0

Loss on early extinguishment of debt settled in cash

221

0

0

20

20

150

150

130

5,615

5,485

0

0

0

-

-

-

-

1,448

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

-

-

-

-

-

4,296

4,305

11,141

11,141

6,845

6,836

3,366

3,499

12,016

0

0

0

-

-

-

0

-

-

-

-

3,326

3,674

12,562

12,760

12,608

16,073

4,450

11,852

13,760

10,713

10,513

6,055

4,661

0

0

0

Repurchase of common shares

320

299

296

354

321

411

407

420

431

341

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from noncontrolling interest, net

-

-

-

-

-

-

-

-

-

255,931

255,813

255,813

255,813

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interest

21,847

21,583

21,384

21,428

20,858

21,022

21,159

21,112

19,481

13,814

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to shareholders

142,689

199,719

256,749

313,769

370,786

370,746

370,707

370,674

370,640

370,608

370,575

370,545

370,517

370,489

370,466

370,433

369,474

356,390

343,285

330,169

311,911

305,767

299,638

293,522

293,474

288,945

284,416

278,124

266,588

259,537

252,485

242,172

232,849

223,529

208,892

198,012

191,387

184,757

0

0

0

Net cash provided by (used in) financing activities

-352,996

-369,863

-330,945

-253,407

-324,244

-469,181

-297,088

-301,119

-274,831

-186,126

-235,697

-272,105

-134,515

-139,845

-198,822

-139,393

276,760

817,636

868,181

832,091

1,398,904

901,484

840,711

925,230

-188,043

-156,829

3,334

49,878

100,743

63,379

205,787

371,312

474,027

599,217

745,981

495,870

389,177

251,134

0

0

0

Increase (decrease) in cash and cash equivalents and restricted cash

30,484

-17,847

-92,543

-78,195

1,511

22,750

113,034

98,425

17,843

11,743

-3,970

9,148

-9,956

-8,233

-20,635

-26,598

-38,595

10,062

-19,342

-27,161

44,827

-11,639

28,492

42,056

-6,022

-3,149

31,273

16,931

13,687

18,822

-5,860

-7,677

10,492

12,694

18,332

2,852

9,324

372

0

0

0

Supplemental cash flow information:
Interest paid

177,554

177,308

181,544

177,672

174,977

164,996

166,054

155,136

158,296

160,221

163,568

166,346

166,057

160,348

156,739

154,942

146,926

148,011

141,481

138,690

125,558

124,588

109,931

110,008

110,419

111,695

114,794

112,612

111,086

118,437

102,711

109,995

95,313

85,907

84,969

77,071

75,555

76,221

0

0

0

Income taxes paid

421

452

487

466

505

474

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

155

216

190

719

600

0

0

0

-

-

-

-

264

277

290

217

259

0

0

0

Non-cash investing activities:
Assumption of mortgage notes payable

-

-

-

-

-

44,386

44,386

44,386

27,798

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,691

48,517

49,815

5,193

4,823

4,000

3,123

2,397

2,541

2,629

2,501

2,358

2,229

2,138

2,030

2,060

1,814

1,824

1,697

1,675

2,058

0

0

0

Acquisitions funded by assumed debt

-

-

-

-

-

44,386

44,386

44,386

27,798

0

0

0

0

-

-

-

-

181,433

0

0

0

-

-

-

-

12,266

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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Five Star
Five Star Senior Living Inc. common stock

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Five Star Senior Living Inc. common stock

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Transaction Agreement additional consideration

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Transaction Agreement additional consideration

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